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Close Asset Management’s RTX Corp RTX Stock Holding History

Close Asset Management’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-53,224
Closed -$7.05M – 278
2025
Q1 		$7.05M Buy
53,224
+1,851
+4% +$235K 0.2% 45
2024
Q4 		$5.95M Hold
51,373
– – 0.17% 47
2024
Q3 		$6.22M Sell
51,373
-399
-0.8% -$45.5K 0.19% 49
2024
Q2 		$5.2M Buy
+51,772
New +$5.35M 0.18% 53
2021
Q4 		– Sell
-40,045
Closed -$3.44M – 216
2021
Q3 		$3.44M Sell
40,045
-550
-1% -$47K 0.17% 43
2021
Q2 		$3.46M Sell
40,595
-1,950
-5% -$164K 0.17% 46
2021
Q1 		$3.29M Buy
+42,545
New +$3.11M 0.17% 47
2020
Q3 		– Sell
-15
Closed -$1K – 136
2020
Q2 		$1K Sell
15
-100,233
-100% -$6.25M ﹤0.01% 137
2020
Q1 		$5.95M Sell
100,248
-167
-0.2% -$14.1K 0.53% 24
2019
Q4 		$9.46M Buy
100,415
+111
+0.1% +$10.1K 0.74% 23
2019
Q3 		$8.62M Sell
100,304
-953
-0.9% -$79.1K 0.76% 23
2019
Q2 		$8.29M Buy
101,257
+10,384
+11% +$868K 0.65% 23
2019
Q1 		$7.37M Buy
90,873
+88,887
+4,476% +$6.75M 0.63% 23
2018
Q4 		$9K Sell
1,986
-98,429
-98% -$7.72M ﹤0.01% 160
2018
Q3 		$7.92M Buy
100,415
+564
+0.6% +$47.4K 0.64% 25
2018
Q2 		$7.76M Hold
99,851
– – 0.66% 27
2018
Q1 		$7.76M Sell
99,851
-2,519
-2% -$208K 0.63% 28
2017
Q4 		$8.23M Sell
102,370
-2,701
-3% -$205K 0.74% 28
2017
Q3 		$7.67M Sell
105,071
-2,090
-2% -$155K 0.76% 30
2017
Q2 		$8.24M Sell
107,161
-1,446
-1% -$108K 0.92% 28
2017
Q1 		$7.67M Buy
108,607
+51,737
+91% +$3.63M 0.81% 30
2016
Q4 		$3.93M Buy
+56,870
New +$3.77M 0.6% 28

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Close Asset Management's RTX Position: Q2 2025 in Review

Close Asset Management sold out of RTX Corp (RTX) in Q2 2025, closing a stake of 53,224 shares — an estimated $7.05M sold.

Close Asset Management first reported a position in RTX in Q4 2016 and held it in 22 quarters. The position peaked at $9.46M in Q4 2019. 2,985 funds tracked by Wall St. Rank hold RTX as of Q2 2025.

  • Close Asset Management reported no remaining RTX Corp position as of Q2 2025 after selling out during the quarter.
  • Close Asset Management sold 53,224 RTX Corp shares in Q2 2025, an estimated $7.05M.
  • Close Asset Management first reported a position in RTX Corp in Q4 2016 and held it in 22 quarters.
  • Close Asset Management's RTX Corp position peaked at $9.46M in Q4 2019.
  • 2,985 funds tracked by Wall St. Rank held RTX Corp as of Q2 2025.

Based on Close Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.